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SLAM
Swiss Life Asset Management Portfolio holdings
AUM
$24.1B
1-Year Est. Return
38.82%
This Fund
S&P 500
This Quarter
Est. Return
+8.22%
1 Year Est. Return
+38.82%
3 Year Est. Return
+124.09%
5 Year Est. Return
+155.46%
10 Year Est. Return
+520.2%
AUM
$5.29B
AUM Growth
-$2.38B
(-31%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-53.21%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
540
New
34
Increased
117
Reduced
293
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$15.3M |
| 2 |
Align Technology
ALGN
|
+$12.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$11M |
| 4 |
Eaton
ETN
|
+$6.81M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$93.5M |
| 2 |
Microsoft
MSFT
|
+$80.7M |
| 3 |
Amazon
AMZN
|
+$80.5M |
| 4 |
UnitedHealth
UNH
|
+$63.3M |
| 5 |
JPMorgan Chase
JPM
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.2M | 0.06% |
87,012
| – | – |
|
252
Take-Two Interactive
TTWO
$46.7B
| $3.19M | 0.06% |
26,052
+18,807
| +260% | +$2.29M |
|
253
Agilent Technologies
A
$42.4B
| $3.18M | 0.06% |
37,247
-761
| -2% | -$59.9K |
|
254
Stanley Black & Decker
SWK
$15.8B
| $3.17M | 0.06% |
19,086
| – | – |
|
255
Assurant
AIZ
$14.1B
| $3.13M | 0.06% |
23,840
+2,266
| +11% | +$292K |
|
256
Dover
DOV
$28.2B
| $3.12M | 0.06% |
+27,045
| New | +$2.9M |
|
257
Gilead Sciences
GILD
$168B
| $3.1M | 0.06% |
47,765
-73,662
| -61% | -$4.8M |
|
258
Flex
FLEX
$45B
| $3.1M | 0.06% |
325,516
| – | – |
|
259
MetLife
MET
$61.7B
| $3.1M | 0.06% |
60,744
-25,409
| -29% | -$1.23M |
|
260
Owens Corning
OC
$12.5B
| $3.07M | 0.06% |
46,980
| – | – |
|
261
Skyworks Solutions
SWKS
$10.4B
| $3.06M | 0.06% |
25,333
+22,214
| +712% | +$2.18M |
|
|
EA
262
DELISTED
Electronic Arts
EA
| $3.05M | 0.06% |
28,350
-32
| -0.1% | -$3.18K |
|
263
TransUnion
TRU
$15.4B
| $3.04M | 0.06% |
35,496
| – | – |
|
264
Hewlett Packard
HPE
$72.3B
| $3.04M | 0.06% |
191,355
-53,864
| -22% | -$861K |
|
265
Charter Communications
CHTR
$18.6B
| $3.03M | 0.06% |
6,250
-1,239
| -17% | -$570K |
|
266
Parker-Hannifin
PH
$135B
| $3.02M | 0.06% |
14,657
-1,458
| -9% | -$282K |
|
267
Alexandria Real Estate Equities
ARE
$8.4B
| $2.99M | 0.06% |
18,441
+545
| +3% | +$85.9K |
|
268
Fox Class B
FOX
$23.4B
| $2.98M | 0.06% |
81,797
| – | – |
|
269
Gen Digital
GEN
$17.4B
| $2.98M | 0.06% |
116,591
-869
| -0.7% | -$21.2K |
|
270
Steris
STE
$23.4B
| $2.97M | 0.06% |
19,442
| – | – |
|
271
Celanese
CE
$4.97B
| $2.94M | 0.06% |
23,912
+17,618
| +280% | +$2.17M |
|
272
Colgate-Palmolive
CL
$73.9B
| $2.92M | 0.06% |
42,362
-3,506
| -8% | -$239K |
|
273
Voya Financial
VOYA
$9B
| $2.92M | 0.06% |
47,763
| – | – |
|
274
PayPal
PYPL
$50.5B
| $2.91M | 0.06% |
26,864
+605
| +2% | +$63K |
|
275
Allegion
ALLE
$14.3B
| $2.86M | 0.05% |
22,992
+20,517
| +829% | +$2.37M |
|
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Swiss Life Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Swiss Life Asset Management held 540 positions worth $5.29B, down 31% from $7.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Swiss Life Asset Management withdrew a net $2.81B in Q4 2019, closing 40 positions and reducing 293 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Swiss Life Asset Management opened a new position in Align Technology worth $13.6M.
- Swiss Life Asset Management's largest Q4 2019 buy was Align Technology: 48,699 shares worth $13.6M.
- Swiss Life Asset Management added most to Truist Financial in Q4 2019, an estimated $15.3M increase.
- Swiss Life Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $93.5M.
- Swiss Life Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $27.9M.
- Swiss Life Asset Management's ten largest holdings make up 28% of its $5.29B portfolio in Q4 2019.
- Swiss Life Asset Management opened 34 new positions and closed 40 in Q4 2019.
- Swiss Life Asset Management's portfolio value fell 31% quarter-over-quarter to $5.29B.
Based on Swiss Life Asset Management's 13F filing for Q4 2019, filed 29 Dec 2025.